| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 192.00 | | 90 192.00 | 90 192.00 |
BJ TOTAL (I) | 90 192.00 | | 90 192.00 | 90 192.00 |
BX Customers and related accounts | 12 185.00 | | 12 185.00 | 12 185.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 103 191.00 | | 103 191.00 | 103 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 252.00 | -11 948.00 | | -8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 3 696.00 | | 3 159.00 |
DL TOTAL (I) | 94 907.00 | 91 748.00 | | 94 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 713.00 | | 713.00 |
DX Trade payables and related accounts | 2 667.00 | 2 501.00 | | 2 667.00 |
DY Tax and social security liabilities | 176.00 | 234.00 | | 176.00 |
EA Other liabilities | 4 728.00 | 4 694.00 | | 4 728.00 |
EC TOTAL (IV) | 8 284.00 | 8 142.00 | | 8 284.00 |
EE Grand total (I to V) | 103 191.00 | 99 890.00 | | 103 191.00 |
EG Accrued income and payables due within one year | 8 284.00 | 8 142.00 | | 8 284.00 |
EI Including equity loans | 713.00 | | | 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 658.00 | | 4 658.00 | 4 658.00 |
FJ Net sales | 4 658.00 | | 4 658.00 | 4 658.00 |
FR Total operating income (I) | | | 4 658.00 | |
FW Other purchases and external expenses | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 658.00 | 5 107.00 | | 4 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499.00 | 1 411.00 | | 1 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | 3 696.00 | | 3 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 192.00 | | | 90 192.00 |
I4 DECREASES Grand Total | | | 90 192.00 | |
IO DECREASES Total including other intangible assets | | | 90 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 192.00 | | | 90 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 12 185.00 | 12 185.00 | | 12 185.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747.00 | 12 747.00 | | 12 747.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284.00 | 8 284.00 | | 8 284.00 |
